Govan Digital Media Centre Limited in Glasgow, G51 1DG

Description

Data updated on: 01-11-2023

Govan Digital Media Centre is a firm located at G51 1DG Glasgow at 100 Brand Street. This business was formed in 2003 and is registered under reg. no. SC259583. This business has been operating on the British market for twenty one years now and the status at the time is active. This company debuted under the name Lothian Shelf (142), however for the last 21 years has been on the market under the name Govan Digital Media Centre Limited. The company's registered with SIC code 68209 meaning Other letting and operating of own or leased real estate. The latest accounts describe the period up to November 30, 2021 and the latest annual confirmation statement was submitted on November 21, 2022.

This company has a single director now running this specific business, specifically Ian B. who has been carrying out the director's assignments since Fri, 21st Nov 2003. Since Tue, 19th Feb 2019 Gary H., had performed the duties for the following business till the resignation in August 2022. In addition a different director, specifically Angus M. quit in February 2019.

Previous company's names
Govan Digital Media Centre Limited 2003-12-10
Lothian Shelf (142) Limited 2003-11-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	180 067	193 558	174 814	208 316

Balance Sheet
Cash Bank On Hand				2 269	1 538	1 120	1 892	12 849	3 834	9 462
Current Assets	86 833	117 293	135 533	141 440	133 174	92 120	80 897	117 192	95 488	90 648
Debtors	83 597	96 969	131 206	139 171	131 636	91 000	79 005	104 343	91 654	81 186
Property Plant Equipment				152 271	152 146	152 021	151 875	151 875	151 875	152 250
Cash Bank In Hand	3 236	20 324	4 327	2 269
Tangible Fixed Assets	152 310	151 944	151 875	152 271

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	179 967	193 458	174 714	208 216
Shareholder Funds	180 067	193 558	174 814	208 316

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				10 536	10 661	6 925	2 712	2 712	2 712	2 337
Average Number Employees During Period				2	2	2	2	2	2	2
Corporation Tax Payable									1 855	4 501
Creditors				85 395	97 009	76 577	85 997	74 989	39 511	23 546
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									-3 064 914
Increase From Depreciation Charge For Year Property Plant Equipment					125	125	146			125
Investment Property Fair Value Model								3 064 914
Net Current Assets Liabilities	27 757	41 614	22 939	56 045	36 165	15 543	-5 100	42 203	55 977	67 102
Other Creditors				27 407	14 906	16 825	33 603	21 529	22 591	13 877
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										500
Other Disposals Property Plant Equipment										500
Other Taxation Social Security Payable				2 143	59	1 076		2 381	3 987	1 654
Prepayments Accrued Income							9 213	11 259	5 880	24 327
Property Plant Equipment Gross Cost				162 807	162 807	158 946	154 587	154 587	154 587	154 587
Total Additions Including From Business Combinations Property Plant Equipment										500
Total Assets Less Current Liabilities	180 067	193 558	174 814	208 316	188 311	167 564	146 775	194 078	207 852	219 352
Trade Creditors Trade Payables				55 845	82 044	58 676	52 394	51 079	11 078	3 514
Trade Debtors Trade Receivables				130 917	126 084	91 000	64 279	93 084	85 774	56 859
Creditors Due Within One Year	59 076	75 679	112 594	85 395
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 861	4 359
Disposals Property Plant Equipment						3 861	4 359
Fixed Assets	152 310	151 944	151 875	152 271	152 146	152 021	151 875	151 875
Number Shares Allotted		50	50	50
Number Shares Issued But Not Fully Paid					50	50	50	50
Par Value Share		1	1	1	1	1	1	1
Recoverable Value-added Tax				8 254	5 552		5 513
Tangible Fixed Assets Additions				500
Tangible Fixed Assets Cost Or Valuation	162 307	162 307	162 307	162 807
Tangible Fixed Assets Depreciation	9 997	10 363	10 432	10 536
Tangible Fixed Assets Depreciation Charged In Period		366	69	104
Value Shares Allotted	50	50	50	50